SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
126
Reduced
96
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
HSBC
HSBC
|
$64M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $23.1M | 0.27% |
+310,991
| New | +$23.1M |
|
|
ACOR
102
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23M | 0.27% |
5,686
+95
| +2% | +$384K |
|
103
Chart Industries
GTLS
$8.94B
| $22.7M | 0.26% |
274,000
-45,323
| -14% | -$3.75M |
|
104
AMC Networks
AMCX
$316M
| $22.3M | 0.26% |
363,454
-250,130
| -41% | -$15.4M |
|
105
Thor Industries
THO
$5.74B
| $21.9M | 0.26% |
385,683
+331,011
| +605% | +$18.8M |
|
106
Tractor Supply
TSCO
$31.9B
| $21.2M | 0.25% |
+1,754,420
| New | +$21.2M |
|
107
Harley-Davidson
HOG
$3.57B
| $20M | 0.23% |
286,451
-173,145
| -38% | -$12.1M |
|
108
Owens Corning
OC
$12.4B
| $19.5M | 0.23% |
504,348
+13,689
| +3% | +$529K |
|
109
AutoZone
AZO
$70.1B
| $14.6M | 0.17% |
27,258
+376
| +1% | +$202K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.16% |
387,670
+9,198
| +2% | +$334K |
|
|
LTM
111
DELISTED
LIFE TIME FITNESS INC
LTM
| $14M | 0.16% |
286,443
-476,492
| -62% | -$23.2M |
|
112
Fluor
FLR
$6.93B
| $13.5M | 0.16% |
175,681
+143
| +0.1% | +$11K |
|
|
SLXP
113
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.7M | 0.11% |
78,647
-15,167
| -16% | -$1.87M |
|
|
AKRX
114
DELISTED
Akorn, Inc.
AKRX
| $9.14M | 0.11% |
274,953
+597
| +0.2% | +$19.9K |
|
|
KUB
115
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.97M | 0.09% |
112,374
-1,388
| -1% | -$98.4K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $7.89M | 0.09% |
132,825
-6,300
| -5% | -$374K |
|
117
Bruker
BRKR
$4.45B
| $7.14M | 0.08% |
293,975
+2,000
| +0.7% | +$48.5K |
|
|
BF
118
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.05M | 0.08% |
60,574
+3,849
| +7% | +$448K |
|
|
AXA
119
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.05M | 0.08% |
294,852
-66,120
| -18% | -$1.58M |
|
|
TMH
120
DELISTED
Team Health Holdings Inc
TMH
| $6.93M | 0.08% |
138,750
-11,550
| -8% | -$577K |
|
121
Cracker Barrel
CBRL
$1.2B
| $6.71M | 0.08% |
67,375
-2,450
| -4% | -$244K |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.35M | 0.07% |
48,025
-853
| -2% | -$113K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $6.2M | 0.07% |
269,105
-4,614
| -2% | -$106K |
|
124
Ziff Davis
ZD
$1.53B
| $6.03M | 0.07% |
136,390
+9,430
| +7% | +$417K |
|
125
Alaska Air
ALK
$7.21B
| $5.97M | 0.07% |
125,564
+814
| +0.7% | +$38.7K |
|